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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 577.00 | 30 346.00 | 6 230.00 | 36 577.00 |
AT Other tangible assets | 4 426.00 | 3 821.00 | 605.00 | 4 426.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 42 849.00 | 34 168.00 | 8 680.00 | 42 849.00 |
BT Goods | 7 889.00 | | 7 889.00 | 7 889.00 |
BX Customers and related accounts | 10 686.00 | | 10 686.00 | 10 686.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 41 601.00 | | 41 601.00 | 41 601.00 |
CO Grand total (0 to V) | 84 450.00 | 34 168.00 | 50 281.00 | 84 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 441.00 | | | 1 441.00 |
DH Retained earnings | 24 143.00 | | | 24 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 37 114.00 | | | 37 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 13 167.00 | | | 13 167.00 |
EE Grand total (I to V) | 50 281.00 | | | 50 281.00 |
EG Accrued income and payables due within one year | 13 167.00 | | | 13 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 101.00 | | 127 101.00 | 127 101.00 |
FG Production sold - services | 71 024.00 | | 71 024.00 | 71 024.00 |
FJ Net sales | 198 125.00 | | 198 125.00 | 198 125.00 |
FR Total operating income (I) | | | 198 125.00 | |
FS Purchases of goods (including customs duties) | | | 95 141.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 39 174.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 18 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 204.00 | | | 18 204.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 138.00 | | | 198 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 994.00 | | | 194 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | | | 3 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 249.00 | | 1 600.00 | 41 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 42 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 404.00 | | 1 600.00 | 39 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 538.00 | 2 629.00 | | 31 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 2 629.00 | | 31 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972.00 | 11 128.00 | 1 844.00 | 12 972.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167.00 | 13 167.00 | | 13 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | | | 3 542.00 |
ST Other accounts | 14 994.00 | | | 14 994.00 |
XQ Rental, rental and co-ownership charges | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 6 692.00 | | | 6 692.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | | | 5 601.00 |
YY Amount of VAT collected | 39 626.00 | | | 39 626.00 |
YZ Total deductible VAT on goods and services | 24 231.00 | | | 24 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 174.00 | | | 39 174.00 |
